BBVA BOLSA CHINA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0113818001
| Patrimonio | 40.419.000€ |
|---|---|
| Partícipes | 2.901 |
| Patrimonio por partícipe | 13.932,78€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BN.STRIP CUP.SPGB 5.75% 300731 | ES0000012767 | 6,41% |
| CHINA MOBILE LTD -HKD- | HK0941009539 | 4,36% |
| SHANGHAI INDUSTRIAL HLDG LTD | HK0363006039 | 4,12% |
| CNOOC LTD -HKD- | HK0883013259 | 3,88% |
| CHINA RAILWAY CONSTRUCTION | CNE100000981 | 3,08% |
| REAL GOLD MINING LTD | KYG740991057 | 3,05% |
| INDUSTRIAL & COMMERCIAL BANK O | CNE1000003G1 | 2,91% |
| ANTA SPORTS PRODUCTS LTD | KYG040111059 | 2,84% |
| CHINA STATE CONSTRUCTION INTER | KYG216771363 | 2,77% |
| ZHUZHOU CSR TIMES ELECTRIC-H | CNE1000004X4 | 2,70% |
| SHANDONG WEIGAO GROUP MEDI POL | CNE100000171 | 2,68% |
| CHAODA MODERN AGRICULTURE | KYG2046Q1073 | 2,41% |
| AJISEN CHINA HOLDINGS LTD | KYG0192S1093 | 2,37% |
| CHEUNG KONG | HK0001000014 | 2,33% |
| JU TENG INTERNATIONAL HLDGS | KYG521051063 | 2,27% |
| BEIJING ENTERPRISES HLDGS | HK0392044647 | 2,24% |
| METALLURGICAL CORPORATION | CNE100000FF3 | 2,18% |
| CHINA EVERBRIGHT INT LTD | HK0257001336 | 2,17% |
| BEIJING JINGKELONG CO LTD-H H | CNE100000247 | 2,00% |
| CHINA PETROLEUM & CHEMICAL-H | CNE1000002Q2 | 1,96% |
| CHINA MENGNIU DAIRY CO LTD | KYG210961051 | 1,92% |
| SHUN TAK HOLDINGS LTD | HK0242001243 | 1,79% |
| CHINA RESOURCES LAND LIMITED | KYG2108Y1052 | 1,71% |
| CHINA RESOURCES POWER HOLDINGS | HK0836012952 | 1,69% |
| ISHARES A50 CHINA E | HK2823028546 | 1,64% |
| LITTLE SHEEP GROUP LTD | KYG550691011 | 1,64% |
| CHINA LIFE INSURANCE -HKD | CNE1000002L3 | 1,53% |
| XINAO GAS HOLDINGS LTD | KYG9826J1040 | 1,49% |
| ZHAOJIN MINING INDUSTRY-H | CNE1000004R6 | 1,48% |
| LONGTOP FINANCIAL TECHNO ADR | US54318P1084 | 1,44% |
| FAR EAST GLOBAL GROUP LTD | KYG331271042 | 1,43% |
| UNITED LABORATORIES-HKD- | KYG8813K1085 | 1,33% |
| SINOPHARM GROUP CO | CNE100000FN7 | 1,12% |
| BELLE INTERNATIONAL HOLDINGS L | KYG097021045 | 1,10% |
| PHOENIX SATELLITE TV HOLDING | KYG706451096 | 1,06% |
| CHINA FORESTRY HOLDINGS LTD | KYG2113A1004 | 1,06% |
| DONGFANG ELECTRIC CORPORATION | CNE100000304 | 1,04% |
| LUMENA RESOURCES CORP | KYG569761060 | 1,03% |
| CHIGO HOLDING LTD | KYG4463T1013 | 0,94% |
| NATURAL BEAUTY BIO-TECHNOLOGY | KYG640061027 | 0,91% |
| FUSHAN INTERNATIONAL ENERGY | HK0639031506 | 0,90% |
| NWS HOLDINGS LTD | BMG668971101 | 0,87% |
| CSI PROPERTIES LTD | BMG2581C1091 | 0,87% |
| WISE-CSI 300 CHINA TRACKER | HK2827039002 | 0,86% |
| GLOBAL BIO-CHEM TECHNOLOGY | KYG3919S1057 | 0,85% |
| GCL POLY ENERGY HOLDINGS LTD | KYG3774X1088 | 0,84% |
| YINGDE GASES GROUP COMPANY | KYG984301047 | 0,83% |
| CHINA RAILWAY GROUP LTD | CNE1000007Z2 | 0,81% |
| GUANGSHEN RAILWAY CO LTD-HKD- | CNE100000379 | 0,69% |
| CHINA COMMUNICATIONS SERVI-H-H | CNE1000002G3 | 0,62% |
| ZTE CORP-H -HKD- | CNE1000004Y2 | 0,59% |
| INSPUR INTERNATIONAL LIMITED | KYG4820C1226 | 0,54% |
| TIANYI FRUIT HOLDINGS LIMITED | KYG8879K1094 | 0,48% |
| TCC INTERNATIONAL HOLDINGS LIM | KYG869731078 | 0,47% |
| CHINA WINDPOWER GROUP | BMG2115L1129 | 0,47% |
| CNINSURE INC - ADR | US18976M1036 | 0,44% |
| COMBA TELECOM SYSTEMS HOLDINGS | KYG229721066 | 0,42% |
| MINGYUAN MEDICARE DEVELOPMENT | BMG6179J1036 | 0,42% |
| YUZHOU PROPERTIES CO | KYG9884T1013 | 0,29% |
| RAFFLES EDUCATION CORP LTD | SG1W62939507 | 0,24% |
| CHING HING HOLDINGS | BMG2109F1059 | 0,01% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
BBVA BOLSA CHINA, FI
Fondo de inversión armonizado gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC
40,4M
patrimonio
2,9k
partícipes
6, en una escala de 1 al 7
perfil de riesgo